Chinney Investments, Limited (HKG:0216)

Chinney Investments Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	903.09	1,106	1,320	1,850	2,000	2,000
Short-Term Investments	-	23.07	19.68	19.55	16.1	22.07
Trading Asset Securities	8.86	9.14	8.81	9.3	-	-
Cash & Short-Term Investments	911.95	1,138	1,348	1,879	2,017	2,022
Cash Growth	-30.38%	-15.62%	-28.23%	-6.82%	-0.29%	-10.43%
Accounts Receivable	38.34	24.31	16.91	10.93	14.32	19.12
Other Receivables	35.11	342.06	293.09	235.69	213.08	134.45
Receivables	73.44	366.37	310	246.62	227.4	153.56
Inventory	1,090	1,075	1,157	1,422	1,958	2,117
Prepaid Expenses	449.2	62.27	75.25	70.78	45.46	161.13
Other Current Assets	99.61	75.02	35.47	12.56	17.45	51.12
Total Current Assets	2,624	2,716	2,926	3,631	4,265	4,505
Property, Plant & Equipment	243.85	232.25	260.52	256.15	305.74	295.56
Long-Term Investments	1,741	1,733	1,785	1,749	1,297	1,286
Goodwill	36.37	36.37	54.55	54.55	54.55	-
Other Long-Term Assets	15,205	15,391	15,548	15,721	15,923	15,207
Total Assets	19,850	20,109	20,574	21,412	21,845	21,294
Accounts Payable	166.46	16.62	8.92	7.51	9.3	9.56
Short-Term Debt	4.7	292.15	43	22	44	80.25
Current Portion of Long-Term Debt	1,106	697.44	2,503	2,055	3,747	1,536
Current Portion of Leases	20.63	16.93	28.39	13.86	20	11.99
Current Income Taxes Payable	99.26	81.59	26.13	320.5	309.14	298.28
Current Unearned Revenue	56.05	42.4	129.14	269.88	421.24	364.39
Other Current Liabilities	80.35	307.06	105.68	219.84	317.41	408.05
Total Current Liabilities	1,534	1,454	2,844	2,909	4,868	2,709
Long-Term Debt	6,362	6,551	5,050	5,157	2,842	4,835
Long-Term Leases	23.72	11.48	18.19	13.55	23.71	13.64
Long-Term Deferred Tax Liabilities	1,235	1,287	1,320	1,403	1,501	1,442
Total Liabilities	9,154	9,303	9,233	9,483	9,235	8,999
Common Stock	405.41	405.41	405.41	405.41	405.41	405.41
Retained Earnings	6,285	6,515	7,092	7,186	7,181	7,103
Comprehensive Income & Other	315.36	197.13	41.47	401.98	862.18	725.4
Total Common Equity	7,006	7,118	7,539	7,994	8,448	8,234
Minority Interest	3,691	3,688	3,803	3,936	4,161	4,060
Shareholders' Equity	10,697	10,806	11,342	11,929	12,610	12,295
Total Liabilities & Equity	19,850	20,109	20,574	21,412	21,845	21,294
Total Debt	7,517	7,569	7,643	7,262	6,677	6,477
Net Cash (Debt)	-6,605	-6,431	-6,295	-5,383	-4,660	-4,455
Net Cash Per Share	-11.98	-11.66	-11.42	-9.76	-8.45	-8.08
Filing Date Shares Outstanding	551.37	551.37	551.37	551.37	551.37	551.37
Total Common Shares Outstanding	551.37	551.37	551.37	551.37	551.37	551.37
Working Capital	1,090	1,262	81.4	722.67	-603.42	1,796
Book Value Per Share	12.71	12.91	13.67	14.50	15.32	14.93
Tangible Book Value	6,969	7,081	7,484	7,939	8,394	8,234
Tangible Book Value Per Share	12.64	12.84	13.57	14.40	15.22	14.93
Buildings	-	66.23	72.26	72.26	80.52	84.91
Machinery	-	29.32	31.7	28.19	32.77	30.64
Leasehold Improvements	-	7.57	7.58	5.64	5.64	5.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.